Prelude Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,698
| Closed | -$677K | – | 2415 |
|
|
2019
Q3 | $677K | Sell |
43,698
-37,396
| -46% | -$666K | 0.03% | 443 |
|
|
2019
Q2 | $2.11M | Buy |
+81,094
| New | +$1.98M | 0.1% | 187 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$43K | – | 2352 |
|
|
2018
Q3 | $43K | Buy |
+1,200
| New | +$46.1K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2083 |
|
|
2018
Q1 | $6K | Buy |
+200
| New | +$5.36K | ﹤0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$112K | – | 1876 |
|
|
2017
Q3 | $112K | Buy |
5,100
+3,000
| +143% | +$63.5K | 0.01% | 846 |
|
|
2017
Q2 | $46K | Sell |
2,100
-100
| -5% | -$2.06K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $45K | Sell |
2,200
-8,730
| -80% | -$164K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $179K | Buy |
10,930
+4,700
| +75% | +$80.2K | 0.02% | 620 |
|
|
2016
Q3 | $96K | Buy |
6,230
+77
| +1% | +$977 | 0.01% | 844 |
|
|
2016
Q2 | $60K | Buy |
6,153
+3,523
| +134% | +$30.9K | 0.01% | 943 |
|
|
2016
Q1 | $21K | Sell |
2,630
-21,460
| -89% | -$175K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $236K | Sell |
24,090
-6,598
| -22% | -$67.1K | 0.04% | 484 |
|
|
2015
Q3 | $342K | Buy |
30,688
+18,388
| +149% | +$211K | 0.05% | 388 |
|
|
2015
Q2 | $145K | Sell |
12,300
-22,700
| -65% | -$254K | 0.02% | 766 |
|
|
2015
Q1 | $501K | Sell |
35,000
-3,200
| -8% | -$46.6K | 0.07% | 334 |
|
|
2014
Q4 | $545K | Buy |
38,200
+35,300
| +1,217% | +$416K | 0.08% | 288 |
|
|
2014
Q3 | $30K | Sell |
2,900
-4,100
| -59% | -$44.6K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $84K | Buy |
+7,000
| New | +$72.4K | 0.01% | 1165 |
|
|
2013
Q3 | – | Sell |
-6,550
| Closed | -$81K | – | 1872 |
|
|
2013
Q2 | $81K | Buy |
+6,550
| New | +$71.8K | 0.02% | 753 |
|
Other funds holding CARB
Prelude Capital Management's CARB Position: Q4 2019 in Review
Prelude Capital Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 43,698 shares — an estimated $677K sold.
Prelude Capital Management first reported a position in CARB in Q2 2013 and held it in 19 quarters. The position peaked at $2.11M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Prelude Capital Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Prelude Capital Management sold 43,698 Carbonite Inc shares in Q4 2019, an estimated $677K.
- Prelude Capital Management first reported a position in Carbonite Inc in Q2 2013 and held it in 19 quarters.
- Prelude Capital Management's Carbonite Inc position peaked at $2.11M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.